Investment Centers of America’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,950
| Closed | -$906K | – | 567 |
|
|
2017
Q3 | $906K | Sell |
35,950
-600
| -2% | -$15.1K | 0.07% | 236 |
|
|
2017
Q2 | $922K | Sell |
36,550
-700
| -2% | -$17.7K | 0.07% | 233 |
|
|
2017
Q1 | $939K | Sell |
37,250
-1,000
| -3% | -$25.2K | 0.07% | 242 |
|
|
2016
Q4 | $963K | Hold |
38,250
| – | – | 0.08% | 215 |
|
|
2016
Q3 | $965K | Hold |
38,250
| – | – | 0.1% | 181 |
|
|
2016
Q2 | $950K | Buy |
38,250
+3,800
| +11% | +$94.4K | 0.11% | 181 |
|
|
2016
Q1 | $823K | Buy |
34,450
+17,500
| +103% | +$418K | 0.09% | 208 |
|
|
2015
Q4 | $398K | Buy |
16,950
+3,400
| +25% | +$79.8K | 0.05% | 293 |
|
|
2015
Q3 | $335K | Buy |
13,550
+3,600
| +36% | +$89K | 0.05% | 301 |
|
|
2015
Q2 | $260K | Buy |
+9,950
| New | +$260K | 0.04% | 335 |
|